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H2H 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36554835
Havnevej 2, 3250 Gilleleje
susanne.rosenberg99@gmail.com
tel: 40885806
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.10 | -5.10 | -5.10 | -18.14 |
| EBIT | -5.00 | -5.10 | -5.10 | -5.10 | -18.14 |
| Other financial income | 1.87 | ||||
| Other financial expenses | -10.40 | -4.92 | -0.19 | -21.46 | |
| Net income from associates (fin.) | 79.11 | 78.38 | 9.24 | ||
| Pre-tax profit | -15.40 | 69.09 | 73.09 | 4.14 | -37.73 |
| Income taxes | 10.67 | -8.22 | 2.81 | 1.61 | 0.31 |
| Net earnings | -4.73 | 60.87 | 75.89 | 5.75 | -37.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 86.77 | 79.11 | 157.49 | 166.73 | 145.54 |
| Investments total | 86.77 | 79.11 | 157.49 | 166.73 | 145.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 319.68 | 366.90 | 384.01 | 381.62 | |
| Current deferred tax assets | 21.83 | 21.56 | |||
| Short term receivables total | 341.51 | 366.90 | 384.01 | 381.62 | 21.56 |
| Other current investments | 403.25 | ||||
| Cash and bank deposits | 88.05 | 87.76 | 32.99 | 52.31 | |
| Cash and cash equivalents | 88.05 | 87.76 | 32.99 | 455.57 | |
| Balance sheet total (assets) | 428.28 | 534.07 | 629.26 | 581.34 | 622.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 107.49 | 116.73 | 95.54 | ||
| Retained earnings | 372.30 | 367.57 | 320.95 | 387.60 | 414.55 |
| Profit of the financial year | -4.73 | 60.87 | 75.89 | 5.75 | -37.42 |
| Shareholders equity total | 417.57 | 478.44 | 554.34 | 560.09 | 522.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 2.50 |
| Current owed to group member | 5.71 | 93.23 | |||
| Short-term deferred tax liabilities | 50.63 | 69.93 | 16.25 | ||
| Other non-interest bearing current liabilities | 4.27 | ||||
| Current liabilities total | 10.71 | 55.63 | 74.93 | 21.25 | 100.00 |
| Balance sheet total (liabilities) | 428.28 | 534.07 | 629.26 | 581.34 | 622.67 |
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